$109 Million is the total value of Schonfeld Group Holdings LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVCT | Exit | PROVECTUS BIOPH | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MACK | Exit | MERRIMACK PHARM | $0 | – | -12,800 | -100.0% | -1.17% | – |
| UTHR | Exit | UNITED THERAPEU | $0 | – | -1,200 | -100.0% | -1.60% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,045 | -100.0% | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GR | $0 | – | -2,128 | -100.0% | -1.94% | – |
| BONA | Exit | BONA FILM GROUPads | $0 | – | -35,500 | -100.0% | -2.04% | – |
| DIA | Exit | SPDR DOW JONES1 | $0 | – | -1,600 | -100.0% | -2.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,735 | -100.0% | -3.31% | – |
| FXI | Exit | ISHARES TR CHINetf | $0 | – | -10,000 | -100.0% | -3.43% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -62,300 | -100.0% | -4.04% | – |
| GPRO | Exit | GOPRO INC CLa | $0 | – | -13,660 | -100.0% | -4.58% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -16,759 | -100.0% | -5.55% | – |
| FB | Exit | FCEBOOK INC CLa | $0 | – | -13,700 | -100.0% | -8.69% | – |
| IWM | Exit | ISHARES TR RUSSetf | $0 | – | -15,000 | -100.0% | -14.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Opus Trading Fund LLC #1
- Amity Advisers LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q4 2015 | 35.2% |
| NETFLIX INC | 10 | Q4 2015 | 11.0% |
| AMAZON INC COM | 9 | Q4 2015 | 10.9% |
| FCEBOOK INC CL | 7 | Q4 2015 | 8.9% |
| TESLA MTRS INC | 7 | Q4 2015 | 6.5% |
| PRICELINE INC | 6 | Q3 2015 | 7.2% |
| TWITTER INC | 6 | Q4 2015 | 9.7% |
| LAS VEGAS SANDS | 6 | Q3 2015 | 8.3% |
| BANK OF AMERICA | 6 | Q4 2015 | 1.7% |
| MICRON TECHNOLO | 5 | Q3 2014 | 10.8% |
View Schonfeld Group Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
View Schonfeld Group Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.